CHENIERE ENERGY, INC. (LNG) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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CHENIERE ENERGY, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $1,578,000,000.00Net income → Operating adjustments reconciliation: $2,064,000,000.00Depreciation, amortization and accretion expense → Operating adjustments reconciliation: $380,000,000.00Deferred taxes → Operating adjustments reconciliation: $312,000,000.00Remaining operating cash flows, net (calculated) → Operating adjustments reconciliation: $213,000,000.00Reduction of right-of-use assets → Operating adjustments reconciliation: $132,000,000.00Share-based compensation expense → Operating adjustments reconciliation: $37,000,000.00Other, net → Operating adjustments reconciliation: $16,000,000.00Amortization of discount and debt issuance costs → Operating adjustments reconciliation: $10,000,000.00Operating adjustments reconciliation → Total losses (gains) on derivative instruments, net: $2,339,000,000.00Operating adjustments reconciliation → Net cash provided by (used for) settlement of derivative instruments: $325,000,000.00Operating adjustments reconciliation → Trade and other receivables: $138,000,000.00Operating adjustments reconciliation → Total operating lease liabilities: $137,000,000.00Operating adjustments reconciliation → Accounts payable and accrued liabilities: $82,000,000.00Operating adjustments reconciliation → Other, net: $80,000,000.00Operating adjustments reconciliation → Inventory: $54,000,000.00Operating adjustments reconciliation → Other non-current assets: $9,000,000.00investing reconciliation → Property, plant and equipment, net of proceeds from commissioning sales of LNG of $85 million and $52 million, respectively: $1,180,000,000.00investing reconciliation → Other, net: $5,000,000.00Net cash used in financing activities → financing reconciliation: $644,000,000.00Proceeds from issuances of debt and borrowings → financing reconciliation: $1,968,000,000.00financing reconciliation → Redemptions and repayments of debt and borrowings: $1,660,000,000.00financing reconciliation → Repurchase of common stock, inclusive of excise taxes paid: $576,000,000.00financing reconciliation → Distributions to NCI: $192,000,000.00financing reconciliation → Dividends to stockholders: $116,000,000.00financing reconciliation → Other, net: $67,000,000.00financing reconciliation → Payments related to tax withholdings for share-based compensation: $1,000,000.00Net cash used in investing activities → investing reconciliation: $1,185,000,000.00Exchange-rate effect → Cash sources and uses: $2,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,768,000,000.00Net cash from operating activities → Cash sources and uses: $1,578,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,519,000,000.00Cash sources and uses → Net cash used in investing activities: $1,185,000,000.00Cash sources and uses → Net cash used in financing activities: $644,000,000.00Net income: $3,642,000,000.00Net income+$3.64 BDepreciation, amortization and accretion expense: $380,000,000.00Depreciation & amortization+$380.00 MShare-based compensation expense: $37,000,000.00Stock-based compensation+$37.00 MAmortization of discount and debt issuance costs: $10,000,000.00Debt cost amortization+$10.00 MReduction of right-of-use assets: $132,000,000.00Reduction of right-of-use assets+$132.00 MTotal losses (gains) on derivative instruments, net: -$2,339,000,000.00Derivative gain & loss−$2.34 BNet cash provided by (used for) settlement of derivative instruments: -$325,000,000.00Derivative settlements, net−$325.00 MDeferred taxes: $312,000,000.00Deferred income taxes+$312.00 MOther, net: $16,000,000.00Other non-cash items+$16.00 MTrade and other receivables: -$138,000,000.00Accounts & other receivables−$138.00 MInventory: -$54,000,000.00Inventories−$54.00 MOther non-current assets: -$9,000,000.00Other noncurrent assets−$9.00 MAccounts payable and accrued liabilities: -$82,000,000.00Payables & accrued liabilities−$82.00 MTotal deferred revenue: $0.00Total operating lease liabilities: -$137,000,000.00Total lease liabilities−$137.00 MOther non-current liabilities: $0.00Other, net: -$80,000,000.00Other working capital, net−$80.00 MRemaining operating cash flows, net (calculated): $213,000,000.00Remaining operating (calculated)+$213.00 MNet cash from operating activities: $1,578,000,000.00Operating cash+$1.58 BOperating adjustments reconciliation: $3,164,000,000.00Proceeds from issuances of debt and borrowings: $1,968,000,000.00Debt issued+$1.97 BRedemptions and repayments of debt and borrowings: -$1,660,000,000.00Debt repaid−$1.66 BDistributions to NCI: -$192,000,000.00Paid to noncontrolling interests−$192.00 MContributions from redeemable NCI: $0.00Redemption of redeemable NCI: $0.00Payments related to tax withholdings for share-based compensation: -$1,000,000.00Stock-award tax withholding−$1.00 MRepurchase of common stock, inclusive of excise taxes paid: -$576,000,000.00Common stock repurchases−$576.00 MDividends to stockholders: -$116,000,000.00Dividends paid−$116.00 MOther, net: -$67,000,000.00Other financing, net−$67.00 MNet cash used in financing activities: -$644,000,000.00. Cash required to fund net payments.Financing cash−$644.00 Mfinancing reconciliation: $2,612,000,000.00Property, plant and equipment, net of proceeds from commissioning sales of LNG of $85 million and $52 million, respectively: -$1,180,000,000.00PP&E purchases−$1.18 BProceeds from sale of equity method investment: $0.00Other, net: -$5,000,000.00Other investing, net−$5.00 MNet cash used in investing activities: -$1,185,000,000.00. Cash required to fund net payments.Investing cash−$1.19 Binvesting reconciliation: $1,185,000,000.00Cash sources and uses: $3,348,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,768,000,000.00Beginning cash$1.77 BEnding cash: Cash, cash equivalents, and restricted cash: $1,519,000,000.00Ending cash$1.52 BExchange-rate effect: $2,000,000.00FX effect+$2.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$398.00 MOperating cash − cash spent on PP&ECash flow / Net income0.43×Operating cash flow ÷ net incomeNet cash change−$249.00 MEnding cash − beginning cash
Chart details

CHENIERE ENERGY, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
1,768,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,578,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Margin deposits), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
Net income
3,642,000,000 US dollars
Depreciation, amortization and accretion expense
380,000,000 US dollars
Share-based compensation expense
37,000,000 US dollars
Amortization of discount and debt issuance costs
10,000,000 US dollars
Reduction of right-of-use assets
132,000,000 US dollars
Total losses (gains) on derivative instruments, net
negative 2,339,000,000 US dollars
Net cash provided by (used for) settlement of derivative instruments
negative 325,000,000 US dollars
Deferred taxes
312,000,000 US dollars
Other, net
16,000,000 US dollars
Trade and other receivables
negative 138,000,000 US dollars
Inventory
negative 54,000,000 US dollars
Other non-current assets
negative 9,000,000 US dollars
Accounts payable and accrued liabilities
negative 82,000,000 US dollars
Total deferred revenue
0 US dollars
Total operating lease liabilities
negative 137,000,000 US dollars
Other non-current liabilities
0 US dollars
Other, net
negative 80,000,000 US dollars
Remaining operating cash flows, net (calculated)
213,000,000 US dollars
Investing activities
negative 1,185,000,000 US dollars. Net cash used.
Property, plant and equipment, net of proceeds from commissioning sales of LNG of $85 million and $52 million, respectively
negative 1,180,000,000 US dollars
Proceeds from sale of equity method investment
0 US dollars
Other, net
negative 5,000,000 US dollars
Financing activities
negative 644,000,000 US dollars. Net cash used.
Proceeds from issuances of debt and borrowings
1,968,000,000 US dollars
Redemptions and repayments of debt and borrowings
negative 1,660,000,000 US dollars
Distributions to NCI
negative 192,000,000 US dollars
Contributions from redeemable NCI
0 US dollars
Redemption of redeemable NCI
0 US dollars
Payments related to tax withholdings for share-based compensation
negative 1,000,000 US dollars
Repurchase of common stock, inclusive of excise taxes paid
negative 576,000,000 US dollars
Dividends to stockholders
negative 116,000,000 US dollars
Other, net
negative 67,000,000 US dollars
Operating adjustment reconciliation
3,164,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing gross reconciliation
2,612,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,185,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
2,000,000 US dollars
Ending cash on Jun 30, 2026
1,519,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
3,348,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 249,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.43×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
1,578,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
1,180,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
398,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $1.58B of net income directly to operating cash and $2.06B to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,578,000,000 US dollars minus 1,180,000,000 US dollars equals 398,000,000 US dollars.
CHENIERE ENERGY, INC. (LNG) FY2026 Q2 Statement of Cash Flows Sankey chart
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